Q2 2024 Holdings
Filed 2024-08-13 | 110 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $134.6M | 650,683 | 2.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $137.7M | 3,835,359 | 2.5% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $141.1M | 1,172,174 | 2.6% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $165.7M | 3,716,302 | 3.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $178.0M | 1,584,971 | 3.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $194.9M | 1,869,543 | 3.6% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $274.2M | 1,806,155 | 5.0% |
| Public Storage(PSA) | COM | 74460D109 | $305.6M | 1,062,410 | 5.6% |
| Realty Income Corp(O) | COM | 756109104 | $336.1M | 6,363,707 | 6.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $385.1M | 509,002 | 7.0% |